BPOSY (Bpost de Droit Public) Change In Receivables : $149 Mil (TTM As of Sep. 2024)

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What is Bpost de Droit Public Change In Receivables?

Bpost de Droit Public's change in receivables for the quarter that ended in Sep. 2024 was $141 Mil. It means Bpost de Droit Public's Accounts Receivable declined by $141 Mil from Jun. 2024 to Sep. 2024 .

Bpost de Droit Public's change in receivables for the fiscal year that ended in Dec. 2023 was $-47 Mil. It means Bpost de Droit Public's Accounts Receivable increased by $47 Mil from Dec. 2022 to Dec. 2023 .

Bpost de Droit Public's Accounts Receivable for the quarter that ended in Sep. 2024 was $949 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Bpost de Droit Public's Days Sales Outstanding for the three months ended in Sep. 2024 was 76.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bpost de Droit Public's liquidation value for the three months ended in Sep. 2024 was $-3,213 Mil.

Bpost de Droit Public Change In Receivables Historical Data

The historical data trend for Bpost de Droit Public's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bpost de Droit Public Change In Receivables Chart

Bpost de Droit Public Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-57.89

-104.99

-129.38

-42.80

-47.33

Bpost de Droit Public Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-6.94	-198.04	225.11	-18.62	140.84

Bpost de Droit Public Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $149 Mil.

Bpost de Droit Public (OTCPK:BPOSY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Bpost de Droit Public's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	948.946	/	1132.519	*	91
=	76.46

2. In Ben Graham's calculation of liquidation value, Bpost de Droit Public's accounts receivable are only considered to be worth 75% of book value:

Bpost de Droit Public's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	630.522	-	4576.582	+	0.75 * 948.946	+	0.5 * 41.731
=	-3,213

Bpost de Droit Public Change In Receivables Related Terms

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Bpost de Droit Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bpost SA de Droit Public (OTCPK:BPOSY) » Definitions » Change In Receivables

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Traded in Other Exchanges

0QF5:UK 13B:Germany BPOST:Belgium

Address

Boulevard Anspach 1, P.O. Box. 1, Brussels, BEL, 1000

Website

https://www.bpostgroup.com

Bpost SA de Droit Public is a postal services and logistics solutions provider in Belgium. The company has three business units: Belgium, E-Logistics Eurasia and E-Logistics North America.